SC
Saturna Capital Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.99%
1 Year Return
+15.42%
3 Year Return
+97.93%
5 Year Return
+168.95%
10 Year Return
+454.25%
AUM
$3.12B
AUM Growth
+$3.12B
(-3.6%)
Cap. Flow
-$211M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
382
New
3
Increased
25
Reduced
42
Closed
213
Top Buys
| 1 |
RPM International
RPM
|
$1.26M |
| 2 |
HAR
Harman International Industries
HAR
|
$903K |
| 3 |
KSU
Kansas City Southern
KSU
|
$632K |
| 4 |
Under Armour Class C
UA
|
$599K |
| 5 |
Abbott
ABT
|
$589K |
Top Sells
| 1 |
SNDK
SANDISK CORP
SNDK
|
$28.2M |
| 2 |
Exxon Mobil
XOM
|
$22.7M |
| 3 |
United Parcel Service
UPS
|
$21.9M |
| 4 |
Akamai
AKAM
|
$16M |
| 5 |
PepsiCo
PEP
|
$14M |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 23.12% |
| 3 | Industrials | 19.34% |
| 4 | Consumer Staples | 15.66% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$60.9B
| $1.49M | 0.05% | 11,200 | – | – |
|
102
Telkom Indonesia
TLK
$19.2B
| $1.38M | 0.04% | 26,450 | – | – |
|
103
Mitsubishi UFJ Financial
MUFG
$174B
| $1.38M | 0.04% | 300,000 | – | – |
|
104
Blackrock
BLK
$175B
| $1.36M | 0.04% | 3,985 -2,213 | -36% | -$754K |
|
105
Signet Jewelers
SIG
$3.62B
| $1.31M | 0.04% | 10,575 +2,575 | +32% | +$319K |
|
106
Mastercard
MA
$538B
| $1.3M | 0.04% | 13,723 | – | – |
|
107
JPMorgan Chase
JPM
$829B
| $1.29M | 0.04% | 21,703 | – | – |
|
108
Under Armour
UAA
$2.14B
| $1.26M | 0.04% | 14,876 -4,823 | -24% | -$409K |
|
|
HAR
109
DELISTED
Harman International Industries
HAR
| $1.23M | 0.04% | 13,842 +10,150 | +275% | +$903K |
|
110
Ecolab
ECL
$78.6B
| $1.21M | 0.04% | 10,825 | – | – |
|
111
Equinor
EQNR
$62.1B
| $1.2M | 0.04% | 76,581 | – | – |
|
112
Idacorp
IDA
$6.76B
| $1.19M | 0.04% | 15,900 | – | – |
|
113
Gilead Sciences
GILD
$140B
| $1.12M | 0.04% | 12,184 -100 | -0.8% | -$9.18K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $1.12M | 0.04% | 4,283 +450 | +12% | +$117K |
|
115
Amazon
AMZN
$2.44T
| $1.04M | 0.03% | 1,758 +200 | +13% | +$119K |
|
116
Costco
COST
$418B
| $993K | 0.03% | 6,299 | – | – |
|
|
SBNY
117
DELISTED
Signature Bank
SBNY
| $974K | 0.03% | 7,158 -3,300 | -32% | -$449K |
|
118
SK Telecom
SKM
$8.27B
| $965K | 0.03% | 47,827 | – | – |
|
119
Home Depot
HD
$405B
| $920K | 0.03% | 6,893 +4,114 | +148% | +$549K |
|
|
NJ
120
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $916K | 0.03% | 53,406 | – | – |
|
121
Turkcell
TKC
$5.12B
| $788K | 0.03% | 75,000 | – | – |
|
122
ConocoPhillips
COP
$124B
| $776K | 0.02% | 18,857 -240,500 | -93% | -$9.9M |
|
123
VF Corp
VFC
$5.91B
| $776K | 0.02% | 12,000 | – | – |
|
124
Moody's
MCO
$91.4B
| $739K | 0.02% | 7,655 | – | – |
|
|
125
Exxon Mobil
XOM
$487B
| $714K | 0.02% | 8,533 -271,056 | -97% | -$22.7M |
|